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兆新股份(002256)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)35656.5120935.568527.2249657.4232214.09
营业收入(万元)35656.5120935.568527.2249657.4232214.09
营业总成本(万元)39565.2123678.2910939.2052125.4034073.82
营业成本(万元)25520.0815038.376428.0735619.5522667.76
净利润(万元)-1426.79368.491072.184258.77490.78
归属于母公司的净利润(万元)-1426.79368.491072.184258.77490.78
营业利润(万元)-1390.49-114.49460.385402.501129.54
利润总额(万元)-920.04518.891104.025514.381489.32
少数股东损益(万元)-82.46-98.76-48.77210.3388.17
基本每股收益(元)-0.01(元)0.00(元)0.01(元)0.02(元)0.00(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)0.02(元)0.00(元)
非经常性损益(万元)------8167.79--
扣除非经常性损益后净利润(万元)-4570.00-2971.22-2389.65-3909.01-2249.29
总资产(万元)234684.97224775.59191868.74178908.98168991.42
总负债(万元)93641.7384789.5968523.1657951.7853786.34
归属于母公司股东权益合计(万元)136339.28136163.61120775.60118794.34113185.79
股东权益合计(万元)141043.24139986.00123345.58120957.20115205.08
实收资本(股本)(万元)204063.61204072.61199394.48199394.48199394.48
资本公积(万元)30907.5229665.8322979.8722088.1420320.75
未分配利润(万元)-99746.12-97950.84-98906.28-99978.46-103746.46
经营活动产生的现金流量净额(万元)1627.25-4084.07-3174.601793.747.71
经营活动现金流入小计(万元)44728.0724249.849372.7446175.3231732.73
经营活动现金流出小计(万元)43100.8228333.9112547.3444381.5731725.02
投资活动产生的现金流量净额(万元)-23844.41-11885.90-5277.55-2799.09-5550.84
投资活动现金流入小计(万元)59362.1216807.664247.1610817.7810029.29
投资活动现金流出小计(万元)83206.5328693.569524.7113616.8715580.13
筹资活动产生的现金流量净额(万元)34380.4718220.475073.336627.7711176.95
筹资活动现金流入小计(万元)66715.7421795.746701.8630377.1128742.90
筹资活动现金流出小计(万元)32335.273575.271628.5323749.3317565.95
期末现金及现金等价物余额(万元)22228.5212360.706772.3710179.9410202.06
最后修改日期2026-10-162026-08-272026-04-202026-04-152025-10-26
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